| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 897.00 | 25 897.00 | | 25 897.00 |
AJ Other Intangible Assets | 7 524.00 | 1 520.00 | 6 004.00 | 7 524.00 |
AN Land | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 477 805.00 | 197 489.00 | 280 316.00 | 477 805.00 |
AR Technical installations, industrial equipment and tools | 180 715.00 | 121 838.00 | 58 877.00 | 180 715.00 |
AT Other tangible assets | 468 729.00 | 257 916.00 | 210 814.00 | 468 729.00 |
BF Loans | 30 854.00 | | 30 854.00 | 30 854.00 |
BH Other financial assets | 6 204.00 | | 6 204.00 | 6 204.00 |
BJ TOTAL (I) | 1 243 728.00 | 604 659.00 | 639 069.00 | 1 243 728.00 |
BL Raw materials, supplies | 7 043.00 | | 7 043.00 | 7 043.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 803.00 | | 23 803.00 | 23 803.00 |
BZ Other receivables | 770 297.00 | | 770 297.00 | 770 297.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CH Prepaid expenses | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 804 555.00 | | 804 555.00 | 804 555.00 |
CO Grand total (0 to V) | 2 048 283.00 | 604 659.00 | 1 443 624.00 | 2 048 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 195 874.00 | 195 874.00 | | 195 874.00 |
DH Retained earnings | 2.00 | 6.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 570.00 | 353 576.00 | | 338 570.00 |
DJ Investment subsidies | 10 602.00 | 7 326.00 | | 10 602.00 |
DL TOTAL (I) | 594 547.00 | 606 282.00 | | 594 547.00 |
DP Provisions for Risks | 5 000.00 | 5 177.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 177.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 514.00 | 178 285.00 | | 158 514.00 |
DW Advances and down payments received on current orders | 51 155.00 | 41 162.00 | | 51 155.00 |
DX Trade payables and related accounts | 220 159.00 | 225 326.00 | | 220 159.00 |
DY Tax and social security liabilities | 318 767.00 | 294 839.00 | | 318 767.00 |
DZ Fixed asset liabilities and related accounts | 2 852.00 | 55 846.00 | | 2 852.00 |
EA Other liabilities | 49 116.00 | 24 115.00 | | 49 116.00 |
EB Prepaid income (2) | 43 371.00 | 44 463.00 | | 43 371.00 |
EC TOTAL (IV) | 844 077.00 | 864 036.00 | | 844 077.00 |
EE Grand total (I to V) | 1 443 624.00 | 1 475 495.00 | | 1 443 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 188.00 | | 188.00 | 188.00 |
FG Production sold - services | 3 605 908.00 | | 3 605 908.00 | 3 605 908.00 |
FJ Net sales | 3 606 096.00 | | 3 606 097.00 | 3 606 096.00 |
FN Capitalized production | | | 2 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 388.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 3 663 063.00 | |
FS Purchases of goods (including customs duties) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | 148 981.00 | |
FV Inventory change (raw materials and supplies) | | | -7 043.00 | |
FW Other purchases and external expenses | | | 1 116 309.00 | |
FX Taxes, duties, and similar payments | | | 176 873.00 | |
FY Salaries and Wages | | | 1 323 158.00 | |
FZ Social Security Contributions | | | 513 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 139.00 | |
GF Total Operating Expenses (II) | | | 3 334 541.00 | |
GG - OPERATING RESULT (I - II) | | | 328 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 926.00 | 4 011.00 | | 56 926.00 |
HD Total exceptional income (VII) | 56 926.00 | 4 011.00 | | 56 926.00 |
HF Exceptional expenses on capital transactions | 5 362.00 | | | 5 362.00 |
HH Total exceptional expenses (VIII) | 5 362.00 | | | 5 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 564.00 | 4 011.00 | | 51 564.00 |
HK Income tax | 41 934.00 | 61 705.00 | | 41 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 720 406.00 | 3 648 944.00 | | 3 720 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 381 837.00 | 3 295 369.00 | | 3 381 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 570.00 | 353 576.00 | | 338 570.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 109 640.00 | | 135 586.00 | 1 109 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 058.00 | |
I4 DECREASES Grand Total | 1 498.00 | | 1 243 728.00 | 1 498.00 |
IO DECREASES Total including other intangible assets | | | 33 421.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 498.00 | | 1 173 249.00 | 1 498.00 |
KD ACQUISITIONS Total including other intangible assets | 33 421.00 | | | 33 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 865.00 | | 129 882.00 | 1 044 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 354.00 | | 5 704.00 | 31 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 543 927.00 | 60 733.00 | | 543 927.00 |
PE DEPRECIATION Total including other intangible assets | 27 041.00 | 376.00 | | 27 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 886.00 | 60 356.00 | | 516 886.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 177.00 | | 177.00 | 5 177.00 |
7C Grand total | 5 177.00 | | 177.00 | 5 177.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158 514.00 | | 158 514.00 | 158 514.00 |
8B Suppliers and Related Accounts | 220 159.00 | 220 159.00 | | 220 159.00 |
8C Staff and Related Accounts | 137 500.00 | 137 500.00 | | 137 500.00 |
8D Social Security and Other Social Organizations | 171 879.00 | 171 879.00 | | 171 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 852.00 | 2 852.00 | | 2 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 953.00 | 27 953.00 | | 27 953.00 |
8L Deferred income | 43 371.00 | 43 371.00 | | 43 371.00 |
UP Loans | 30 854.00 | | 30 854.00 | 30 854.00 |
UT Other financial assets | 6 204.00 | | 6 204.00 | 6 204.00 |
UX Other trade receivables | 2 639.00 | 2 639.00 | | 2 639.00 |
UY Staff and related accounts | 2 465.00 | 2 485.00 | | 2 465.00 |
VB VAT | 16 607.00 | 16 007.00 | | 16 607.00 |
VC Group and associates | 664 953.00 | 664 953.00 | | 664 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 888.00 | 8 888.00 | | 8 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 920.00 | 31 920.00 | | 31 920.00 |
VS Prepaid expenses | 3 345.00 | 3 345.00 | | 3 345.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 759.00 | 613 245.00 | 158 514.00 | 771 759.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | 41.00 | | 40.00 |
